Ex Dividend Date

JPMorgan Global Emerging Markets Income Trust

Website: JPMorgan Global Emerging Markets Income Trust
Index: FTSE Small Cap
EPIC: JEMI
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £391.59M
Payout Frequency:

JPMorgan Global Emerging Markets Income Trust Annual Dividend Yield - 1.38%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
12/12/2024 24/01/2025 1.00p GBX
26/06/2025 31/07/2025 1.00p GBX

Total (Annual Dividends Per Share): 2.00p

Dividend Yield = Annual Dividends Per Share (2.00p) ÷ Share Price (145p) = 1.38%

JPMorgan Global Emerging Markets Income Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
26/06/202531/07/2025 1.00pGBX
12/12/202424/01/2025 1.00pGBX
12/09/202418/10/2024 2.40pGBX
27/06/202426/07/2024 1.00pGBX
07/03/202419/04/2024 1.00pGBX
14/12/202326/01/2024 1.00pGBX
14/09/202320/10/2023 2.30pGBX
22/06/202328/07/2023 1.00pGBX
09/03/202321/04/2023 1.00pGBX
15/12/202225/01/2023 1.00pGBX
15/09/202221/10/2022 2.20pGBX
23/06/202229/07/2022 1.00pGBX
10/03/202222/04/2022 1.00pGBX
16/12/202121/01/2022 1.00pGBX
16/09/202121/10/2021 2.10pGBX
24/06/202130/07/2021 1.00pGBX
18/03/202123/04/2021 1.00pGBX
10/12/202022/01/2021 1.00pGBX
10/12/202022/01/2021Interim1.00 
17/09/202023/10/2020 2.10pGBX
YearInterimTotal
20201.0001.000

JPMorgan Global Emerging Markets Income Trust Dividend Calculator

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